JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.05%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+20%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
83
New
18
Increased
13
Reduced
36
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$20.1M |
| 2 |
Deere & Co
DE
|
$8.09M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$7.17M |
| 4 |
Charles Schwab
SCHW
|
$3.59M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$59.8M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$8.06M |
| 4 |
Apple
AAPL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 22.37% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.2M | 10.3% | 336,526 -18,977 | -5% | -$3.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $65.5M | 9.62% | 511,481 -13,056 | -2% | -$1.67M |
|
3
Delta Air Lines
DAL
$40.3B
| $64.9M | 9.53% | 1,124,084 +6,636 | +0.6% | +$383K |
|
4
United Rentals
URI
$61.5B
| $57.5M | 8.44% | 417,921 +3,981 | +1% | +$548K |
|
5
AT&T
T
$209B
| $37.2M | 5.46% | 1,216,178 +5,264 | +0.4% | +$161K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 5.37% | 30,762 -974 | -3% | -$1.16M |
|
|
7
Walt Disney
DIS
$213B
| $31.2M | 4.57% | 230,803 +12,883 | +6% | +$1.74M |
|
|
8
Charles Schwab
SCHW
$174B
| $29.4M | 4.32% | 636,391 +77,590 | +14% | +$3.59M |
|
9
D.R. Horton
DHI
$50.5B
| $29M | 4.25% | 656,435 -16,794 | -2% | -$741K |
|
10
Oracle
ORCL
$635B
| $22.7M | 3.33% | 413,442 -8,601 | -2% | -$472K |
|
11
Winnebago Industries
WGO
$1.01B
| $22.3M | 3.27% | 620,758 -5,918 | -0.9% | -$212K |
|
|
12
Boeing
BA
$177B
| $20.4M | 3% | 55,011 +54,146 | +6,260% | +$20.1M |
|
13
Gilead Sciences
GILD
$140B
| $20.1M | 2.95% | 296,583 +9,364 | +3% | +$634K |
|
14
Blackrock
BLK
$175B
| $19M | 2.79% | 39,906 -1,349 | -3% | -$643K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 2.56% | 14,626 -396 | -3% | -$473K |
|
16
Camping World
CWH
$1.1B
| $15.9M | 2.33% | 1,066,796 -17,116 | -2% | -$254K |
|
|
ILPT
17
Industrial Logistics Properties Trust
ILPT
$409M
| $10.2M | 1.49% | 507,398 -41,720 | -8% | -$835K |
|
|
18
Deere & Co
DE
$129B
| $8.09M | 1.19% | +50,512 | New | +$8.09M |
|
|
OPI
19
Office Properties Income Trust
OPI
$15.8M
| $7.17M | 1.05% | +255,698 | New | +$7.17M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.46% | 16,384 -1,416 | -8% | -$270K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $2.92M | 0.43% | 110,914 -8,938 | -7% | -$235K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.18% | 5,753 -524 | -8% | -$112K |
|
23
Amazon
AMZN
$2.44T
| $1.08M | 0.16% | 553 +439 | +385% | +$857K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.03M | 0.15% | +41,310 | New | +$1.03M |
|
|
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $901K | 0.13% | +36,511 | New | +$901K |
|